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Bonus Certificate
Symbol:
ZMACRV
ISIN:
CH1374304637
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 78.00 | ||||
| Diff. absolute / % | -33.32 | -42.72% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1374304637 |
| Valor | 137430463 |
| Symbol | ZMACRV |
| Participation level | 1.0000 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 20/12/2024) |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2024 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 04/04/2025
| Average Spread | - |
| Last Best Bid Price | 46.01 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 54,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.74% |
Underlyings
| Name | Eli Lilly & Co. | Roche AG | Ypsomed Hldg. AG | Novo Nordisk AS (B) |
| ISIN | US5324571083 | CH0012032048 | CH0019396990 | DK0062498333 |
| Price | 620.00 CHF | 250.00 CHF | 323.50 CHF |
56.74 EUR
|
| Date | 08/04/25 09:06 | 08/04/25 17:30 | 08/04/25 17:30 | 08/04/25 19:32 |
| Cap | 1,105.79 USD | 323.04 CHF | 505.80 CHF | 1,020.00 DKK |
| Distance to Cap | -343.148 | -69.84 | -178.8 | -585.95 |
| Distance to Cap in % | -44.99% | -27.58% | -54.68% | -135.00% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 598.97 USD | 175.00 CHF | 274.00 CHF | 552.50 DKK |
| Distance to Barrier | 163.67 | 78.2 | 53 | 190.7 |
| Distance to Barrier in % | 21.46% | 30.88% | 16.21% | 25.66% |
| Is Barrier reached | No | No | No | Yes |
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